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Gina Jones

@Penderfund Capital Management Ltd.

Latest period2024 - Q3ReportedManaged Assets$434.198MTotal holdings137
Assets growth rate19.33%Assets growth rate (2-Q avg)7.78%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Penderfund Capital Management Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Penderfund Capital Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 434.198M in assets, with a quarterly growth rate of 19.33% and a 2-quarter average growth rate of 7.78%. The portfolio is managed by Gina Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WIWWestern Ast Infl Lkd Opp & I
Recent Activity
Increased 116.87%
2.63%
$11.395M
953,094 shares@ $11.96 avg price
NADNuveen Quality Muncp Income
Recent Activity
Decreased -5.62%
2.26%
$9.795M
585,000 shares@ $16.75 avg price
0886⤦Beyond Meat Inc
Recent Activity
Increased 102.31%
2.1%
$9.093M
39.55M shares@ $0.23 avg price
XNEAXNuveen Amt Free Qlty Mun Inc
Recent Activity
1.93%
$8.337M
515,000 shares@ $16.19 avg price
DCBODocebo Inc
Recent Activity
1.62%
$7.031M
117,820 shares@ $59.69 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
1.5%
$6.476M
365,500 shares@ $17.72 avg price
ZZillow Group Inc
Recent Activity
1.5%
$6.472M
74,947 shares@ $86.36 avg price
1416⤦Cardlytics Inc
Recent Activity
1.3%
$5.602M
4.5M shares@ $1.25 avg price
1268⤦Cable One Inc
Recent Activity
Decreased -50%
1.27%
$5.478M
5M shares@ $1.1 avg price
5595⤦Magnite Inc
Recent Activity
1.23%
$5.322M
4.225M shares@ $1.26 avg price